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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 794.00 | 1 791.00 | 2 003.00 | 3 794.00 |
040 Financial Assets | 85 945.00 | | 85 945.00 | 85 945.00 |
044 Total Fixed Assets | 89 739.00 | 1 791.00 | 87 948.00 | 89 739.00 |
068 Receivables – Trade and related accounts | 45 760.00 | | 45 760.00 | 45 760.00 |
072 Receivables – Other | 172 460.00 | | 172 460.00 | 172 460.00 |
084 Cash | 33 266.00 | | 33 266.00 | 33 266.00 |
096 Total Current Assets + Prepaid Expenses | 251 487.00 | | 251 487.00 | 251 487.00 |
110 Total Assets | 341 226.00 | 1 791.00 | 339 435.00 | 341 226.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 125 035.00 | |
136 Profit for the Year | | | 191 544.00 | |
142 Total Equity - Total I | | | 316 689.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 192.00 | |
172 Other debts | | | 21 553.00 | |
176 Total debts | | | 22 746.00 | |
180 Liabilities Total | | | 339 435.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 978.00 | |
199 Of which current accounts of debit partners | | | 8 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 166 800.00 | 168 150.00 | | 166 800.00 |
230 Other income | 1 044.00 | 172.00 | | 1 044.00 |
232 Total operating income excluding VAT | 167 844.00 | 168 322.00 | | 167 844.00 |
238 Purchases of raw materials and other supplies (including royalties | | 200.00 | | |
242 Other external expenses | 29 079.00 | 42 157.00 | | 29 079.00 |
244 Taxes, duties and similar payments | 2 263.00 | 4 116.00 | | 2 263.00 |
24B (including equipment leasing) | 5 801.00 | | | 5 801.00 |
250 Staff compensation | 76 816.00 | 70 058.00 | | 76 816.00 |
252 Social security contributions | 27 475.00 | 25 282.00 | | 27 475.00 |
254 Depreciation and amortization | 991.00 | 757.00 | | 991.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 136 625.00 | 142 571.00 | | 136 625.00 |
270 Operating profit | 31 218.00 | 25 751.00 | | 31 218.00 |
280 Financial income | 161 540.00 | | | 161 540.00 |
290 Exceptional income | | 10 000.00 | | |
294 Financial expenses | 3.00 | 233.00 | | 3.00 |
300 Exceptional expenses | | 12 041.00 | | |
306 Income tax's | 1 212.00 | | | 1 212.00 |
310 Profit or loss | 191 544.00 | 23 477.00 | | 191 544.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 978.00 | | | 978.00 |
490 Total Fixed Assets (Gross Value) | 88 761.00 | | | 88 761.00 |
492 Total Fixed Assets (Increases) | 978.00 | | | 978.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 080.00 | | | 31 080.00 |
378 Amount of deductible VAT on goods and services | 4 499.00 | | | 4 499.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
